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iShares Mid Cap UK Equity Index Class D - Income (GBP)

Sell:204.80p Buy:206.00p Change: 0.90p (0.44%)
Prices as at 24 January 2020
Sell:204.80p
Buy:206.00p
Change: 0.90p (0.44%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:204.80p
Buy:206.00p
Change: 0.90p (0.44%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 70.90%
Investment Trusts 20.22%
Property 4.19%
International Equities 2.91%
Cash and Equiv. 1.33%
Other 0.27%
International Bonds 0.13%
UK Corporate Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares FTSE 250 UCITS ETF 2.98% Managed Funds Managed Funds
2 GVC HLDGS 1.22% United Kingdom Travel & Leisure
3 BELLWAY 1.12% United Kingdom Household Goods & Home Construction
4 INTERMEDIATE CAPITAL GROUP 1.07% United Kingdom Investment Banking & Brokerage Services
5 PENNON GROUP 1.02% United Kingdom Gas, Water & Multi-utilities
6 DIRECT LINE INSURANCE GROUP 1.02% United Kingdom Non-life Insurance
7 MARKS & SPENCER GROUP 0.99% United Kingdom Retailers
8 F&C INVESTMENT TRUST 0.99% Non-Classified Equity Investment Instruments
9 TRAVIS PERKINS 0.96% United Kingdom Industrial Support Services
10 DERWENT LONDON 0.96% United Kingdom Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.75% 3.75%
Telecommunications 1.02% 1.02%
Financials 13.77% 0.24% 20.22% 34.23%
Real Estate 5.30% 4.19% 9.49%
Consumer Discretionary 16.83% 0.86% 17.69%
Consumer Staples 2.88% 0.60% 3.48%
Energy 1.96% 1.96%
Utilities 1.45% 1.45%
Health Care 2.45% 0.49% 2.94%
Industrials 17.40% 0.46% 17.86%
Basic Materials 2.92% 0.26% 3.18%
Cash and Equiv. 1.33% 1.33%
Bonds 0.04% 0.13% 0.17%
Non-Classified 1.16% 0.27% 1.44%
Total 70.90% 2.91% 0.04% 0.13% 4.19% 20.49% 1.33% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account